Migros Bank (CH) Fonds - InterStock I

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Reference Data

ISIN	CH0023406686
Valor Number	2340668
Bloomberg Global ID	MIFISTI SW
Fund Name	Migros Bank (CH) Fonds - InterStock I
Fund Provider	Migros Bank AG, Zurich www.migrosbank.ch/kontakt
Fund Provider	Migros Bank AG, Zurich
Representative in Switzerland
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Global
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	International diversified equity portfolio, with approximately 55% invested in U.S. stocks; 100% shares; difference Lux and CH-funds: the Lux FUND invests more in Europe (about 50%), but the U.S. share is lower (about -30%).
Peculiarities

Chart

Fund Prices

Current Price *	229.33 CHF	24.10.2025
Previous Price *	227.82 CHF	23.10.2025
52 Week High *	229.86 CHF	09.10.2025
52 Week Low *	184.16 CHF	07.04.2025
NAV *	229.33 CHF	24.10.2025
Issue Price *	229.33 CHF	24.10.2025
Redemption Price *	229.33 CHF	24.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,442,714
Unit/Share Assets ***	986,022
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.41%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+2.48%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+6.43%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+18.18%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+9.42%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+41.51%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+44.55%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+67.48%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Migros Bank (CH) Fds Ins NAStock I	48.35%
iShares MSCI USA Scrn ETF USD Acc	14.94%
Migros Bank (CH) Fds EuropeStock I	11.78%
Migros Bank (CH) Fds Ins NAStock Sust I	10.24%
Migros Bank (CH) Fds Ins PacificStc I	5.03%
UBS Core MSCI Japan UCITS ETF JPY dis	2.44%
Migros Bank (CH) Fds Ins PacificStcSus I	1.56%
Migros Bank (CH) Fds SwissStock I	1.51%
Migros Bank (CH) Fds Ins EuropeStc Sus I	1.25%
iShares MSCI World Scrn ETF USD Acc	1.20%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.03%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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